Altium Wealth Management LLC Citigroup Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 29,722 shares of C stock, worth $2.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,722

Previous 29,393 1.12%

Holding current value

$2.06 Million

Previous $1.57 Million 12.93%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $15,032 - $17,795	329 Added 1.12%	29,722 $1.37 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $35,884 - $45,588	672 Added 2.34%	29,393 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $45,283 - $56,355	777 Added 2.78%	28,721 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $145,974 - $166,654	2,243 Added 8.73%	27,944 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $11,628 - $13,735	172 Added 0.67%	25,701 $1.82 Million
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $121,547 - $157,577	2,096 Added 8.94%	25,529 $1.86 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $136,798 - $205,081	3,326 Added 16.54%	23,433 $1.45 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $59,050 - $75,855	-1,411 Reduced 6.56%	20,107 $867,000
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $125,703 - $205,337	-3,353 Reduced 13.48%	21,518 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $122,414 - $283,326	3,459 Added 16.15%	24,871 $1.05 Million
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $121,123 - $146,038	1,828 Added 9.33%	21,412 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $186,903 - $222,534	3,048 Added 18.43%	19,584 $1.35 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $71,161 - $81,329	1,145 Added 7.44%	16,536 $1.16 Million
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $51,771 - $64,941	985 Added 6.84%	15,391 $958,000
Q4 2018 Jan 18, 2019	SELL	$49.26 - $72.62 $62,018 - $91,428	-1,259 Reduced 8.04%	14,406 $750,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $104,440 - $118,242	1,581 Added 11.23%	15,665 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $269,760 - $300,256	4,121 Added 41.36%	14,084 $943,000
Q1 2018 Jun 06, 2018	SELL	$67.5 - $80.08 $105,435 - $125,084	-1,562 Reduced 13.55%	9,963 $672,000
Q4 2017 Jun 01, 2018	BUY	$71.33 - $77.1 $822,078 - $888,577	11,525	11,525 $858,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Altium Wealth Management LLC Citigroup Inc Transaction History